CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-01-28 to 2010-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,340,000 | 220,000 | 0.73 | 0.02 | 2010-01-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 100,000 | 0.04 | 0.01 | 2010-01-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 18,000 | 0.04 | 0.00 | 2010-01-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,767,000 | 10,000 | 0.48 | 0.00 | 2010-01-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,052,000 | 10,000 | 0.11 | 0.00 | 2010-01-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2010-01-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 4,000 | 0.03 | 0.00 | 2010-01-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,184,000 | 3,000 | 0.12 | 0.00 | 2010-01-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2010-01-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 420,000 | -4,000 | 0.04 | -0.00 | 2010-01-29 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,000 | -10,000 | 0.06 | -0.00 | 2010-01-29 | |
| 14 | B01671 | AEVITAS SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2010-01-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2010-01-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,000 | -42,000 | 0.16 | -0.00 | 2010-01-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,522,000 | -126,000 | 2.35 | -0.01 | 2010-01-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -154,000 | 0.03 | -0.02 | 2010-01-29 | |
| 18 | Total changed named holdings | 42,819,000 | 0 | 4.28 | 0.00 | |||
| 129 | Unchanged named holdings | 321,786,000 | 0 | 32.18 | 0.00 | |||
| 147 | Total named holdings | 364,605,000 | 0 | 36.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 364,606,000 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 635,394,000 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 526,000 |
| Turnover | 1,760,480 |
| Average price | 3.347 |
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